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P.M. Cook & Co Ltd

07166000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 HUNTERS BUILDINGS, STOCKTON-ON-TEES, TS18 3QZ
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Peter Marshall Cook

director · Since 27/09/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Peter Marshall Cook

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Office 12, Fast Track House, Pearson Way, Stockton-On-Tees, TS17 6PT

Notified 06/04/2016

Former PSCs

Mrs Joanne Cook

Ceased 24/02/2021

CompanyRankvs 6236+ SIC 69201 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6236P.M. Cook & Co Ltd
73
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

£56k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£189k

Current Liabilities

£143k

Fixed Assets

£10k

Debtors

£92k

3avg. employees+1

Tax at Year End

Corp tax£12k
VAT£16k

Director Loans

Directors owe company£53k

Balance Sheet

Assets less current liabilities£56k
Signed by Mr P COOK,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33-£12k£330k
20243.21-£21k—
20234.83——

Derived from filed accounts. Not audited figures.